CASSELL EDUCATIONAL LIMITED

Company number 01993768

• 4 charges registered: 0 outstanding, 2 satisfied, 2 part satisfied

Guarantee and debenture

• Created: 5 October 1992
• Delivered: 16 October 1992
• Status: Satisfied on 5 January 1994

Persons entitled

• Houghton Mifflin Company

Short particulars

See form 395 ref M141. Fixed and floating charges over the…

Charge

• Created: 4 July 1991
• Delivered: 20 July 1991
• Status: Partially satisfied

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

• Created: 26 March 1990
• Delivered: 4 April 1990
• Status: Partially satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Single debenture

• Created: 2 September 1986
• Delivered: 6 September 1986
• Status: Satisfied on 17 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…